Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,060 | $299 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 3,428 | $260 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 3,253 | $262 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 3,402 | $339 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 3,412 | $424 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 2,348 | $233 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 294 | $38 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 294 | $33 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 294 | $27 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 294 | $31 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 394 | $39 | $89.86 | $69.13 - $102.61 |